TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+7.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.63M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $689K | 0.12% |
3,883
-115
| -3% | -$20.4K |
|
77
Netflix
NFLX
$514B
| $619K | 0.11% |
462
-101
| -18% | -$135K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.77T
| $608K | 0.1% |
3,452
+186
| +6% | +$32.8K |
|
79
Simon Property Group
SPG
$58.5B
| $607K | 0.1% |
3,776
+46
| +1% | +$7.4K |
|
80
JPMorgan Chase
JPM
$824B
| $601K | 0.1% |
2,073
+631
| +44% | +$183K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $576K | 0.1% |
11,359
+69
| +0.6% | +$3.5K |
|
82
SPDR Gold Trust
GLD
$111B
| $546K | 0.09% |
1,791
-109
| -6% | -$33.2K |
|
83
Mastercard
MA
$534B
| $539K | 0.09% |
960
+509
| +113% | +$286K |
|
84
Broadcom
AVGO
$1.4T
| $537K | 0.09% |
1,946
+189
| +11% | +$52.1K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $525K | 0.09% |
+3,032
| New | +$525K |
|
86
Eli Lilly
LLY
$659B
| $448K | 0.08% |
574
-3
| -0.5% | -$2.34K |
|
87
Exxon Mobil
XOM
$481B
| $443K | 0.08% |
4,105
-341
| -8% | -$36.8K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $440K | 0.08% |
17,910
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$58.7B
| $413K | 0.07% |
16,882
+1
| +0% | +$24 |
|
90
Oracle
ORCL
$633B
| $385K | 0.07% |
1,760
+101
| +6% | +$22.1K |
|
91
Trane Technologies
TT
$90.9B
| $357K | 0.06% |
816
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.06% |
725
-11
| -1% | -$5.34K |
|
93
Home Depot
HD
$404B
| $343K | 0.06% |
935
+22
| +2% | +$8.07K |
|
94
iShares Bitcoin Trust
IBIT
$83.4B
| $339K | 0.06% |
+5,538
| New | +$339K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $327K | 0.06% |
3,833
| – | – |
|
96
Kimco Realty
KIM
$15.1B
| $313K | 0.05% |
14,890
+100
| +0.7% | +$2.1K |
|
97
Vanguard S&P 500 ETF
VOO
$723B
| $309K | 0.05% |
543
+82
| +18% | +$46.6K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $282K | 0.05% |
3,537
-137
| -4% | -$10.9K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $271K | 0.05% |
2,944
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.2B
| $271K | 0.05% |
1,142
+103
| +10% | +$24.4K |
|